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SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$3.4B
AUM Growth
+$444M
Cap. Flow
+$166M
Cap. Flow %
4.89%
Top 10 Hldgs %
57.07%
Holding
196
New
23
Increased
76
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.9M
2
META icon
Meta Platforms (Facebook)
META
+$44.2M
3
CRM icon
Salesforce
CRM
+$43.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.9M
5
WMT icon
Walmart Inc
WMT
+$32.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.8M
2
MS icon
Morgan Stanley
MS
+$38.6M
3
PG icon
Procter & Gamble
PG
+$31.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.5M
5
NEE icon
NextEra Energy
NEE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.54%
3 Healthcare 3.46%
4 Consumer Discretionary 3.01%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$17B
$2.51M 0.07%
23,362
+1,719
+8% +$187K
EG icon
77
Everest Group
EG
$13.9B
$2.49M 0.07%
7,036
-109
-2% -$42.2K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.31M 0.07%
45,738
+20,856
+84% +$1.05M
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$2.17M 0.06%
5,297
+442
+9% +$168K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.12M 0.06%
+26,658
New +$1.96M
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$1.9M 0.06%
31,472
-168
-0.5% -$9.36K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.05%
4,148
+3,012
+265% +$1.23M
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.4B
$1.71M 0.05%
+33,180
New +$1.64M
TSLA icon
84
Tesla
TSLA
$1.29T
$1.51M 0.04%
6,076
+1,304
+27% +$310K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.5B
$1.43M 0.04%
6,338
-725
-10% -$172K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.42M 0.04%
25,890
+3,735
+17% +$201K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.4M 0.04%
12,280
-727
-6% -$76.3K
XOM icon
88
ExxonMobil
XOM
$657B
$1.4M 0.04%
13,955
+426
+3% +$44.8K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.39M 0.04%
6,342
-269
-4% -$53.8K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.32M 0.04%
7,762
+82
+1% +$13.2K
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.3M 0.04%
47,024
+1,068
+2% +$26.5K
SMLF icon
92
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.23M 0.04%
20,889
+601
+3% +$31.6K
VHT icon
93
Vanguard Health Care ETF
VHT
$19B
$1.2M 0.04%
4,786
-28
-0.6% -$6.63K
MS icon
94
Morgan Stanley
MS
$342B
$1.17M 0.03%
12,570
-482,807
-97% -$38.6M
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.15M 0.03%
7,941
-215
-3% -$28.9K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.75B
$1.14M 0.03%
53,852
+3,007
+6% +$63.1K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.12M 0.03%
8,977
-53
-0.6% -$5.95K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.09M 0.03%
10,613
+280
+3% +$25.5K
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.09M 0.03%
12,121
+506
+4% +$41.6K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.09M 0.03%
9,823
-1,003
-9% -$104K
2 3
4
5 6

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CRC
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AC
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RMDI
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F
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DWA
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O
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ACM
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Signature Estate & Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Signature Estate & Investment Advisors held 196 positions worth $3.4B, up 15% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors deployed $166M of net new capital in Q4 2023, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $41.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.
  • Signature Estate & Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $44.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $41.8M.
  • Signature Estate & Investment Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2023, selling an estimated $5.78M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.4B portfolio in Q4 2023.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 12 in Q4 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.